Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2726
DELISTED
Air Transport Services Group
ATSG
| $2.15M | ﹤0.01% |
100,173
+1,000
| +1% | +$21.8K |
|
|
AL
2727
DELISTED
Air Lease Corp
AL
| $2.13M | ﹤0.01% |
46,817
+21,258
| +83% | +$948K |
|
2728
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.13M | ﹤0.01% |
39,175
+931
| +2% | +$50.8K |
|
2729
First Bancorp
FBNC
$2.6B
| $2.12M | ﹤0.01% |
52,312
+26,389
| +102% | +$1.09M |
|
2730
Park Aerospace
PKE
$737M
| $2.11M | ﹤0.01% |
108,310
+3,620
| +3% | +$78.7K |
|
2731
Powell Industries
POWL
$7.6B
| $2.11M | ﹤0.01% |
174,483
+3,825
| +2% | +$47.5K |
|
2732
Arch Capital
ACGL
$34.3B
| $2.11M | ﹤0.01% |
70,619
+45,637
| +183% | +$1.36M |
|
2733
Cartesian Therapeutics
RNAC
$229M
| $2.1M | ﹤0.01% |
4,502
+1,722
| +62% | +$692K |
|
|
IBDO
2734
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | ﹤0.01% |
85,805
+1,912
| +2% | +$46.5K |
|
2735
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.08M | ﹤0.01% |
44,753
-6,637
| -13% | -$323K |
|
|
FTCH
2736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.08M | ﹤0.01% |
+78,505
| New | +$2.22M |
|
|
LKSD
2737
DELISTED
LSC Communications, Inc.
LKSD
| $2.06M | ﹤0.01% |
186,822
-31,800
| -15% | -$410K |
|
2738
Spok Holdings
SPOK
$228M
| $2.05M | ﹤0.01% |
133,377
-3,170
| -2% | -$47.9K |
|
2739
Manitowoc
MTW
$497M
| $2.05M | ﹤0.01% |
85,491
+7,245
| +9% | +$177K |
|
2740
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.05M | ﹤0.01% |
79,895
+725
| +0.9% | +$18.7K |
|
2741
iShares Mortgage Real Estate ETF
REM
$539M
| $2.05M | ﹤0.01% |
47,007
+14,603
| +45% | +$651K |
|
|
IBDN
2742
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.04M | ﹤0.01% |
83,854
+5,767
| +7% | +$140K |
|
2743
Coty
COTY
$2.42B
| $2.04M | ﹤0.01% |
162,301
-431,516
| -73% | -$5.58M |
|
2744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.04M | ﹤0.01% |
23,520
+4,710
| +25% | +$406K |
|
|
TVRD
2745
Tvardi Therapeutics
TVRD
$19.7M
| $2.04M | ﹤0.01% |
+2,365
| New | +$1.71M |
|
|
HIX
2746
Western Asset High Income Fund II
HIX
$349M
| $2.03M | ﹤0.01% |
320,171
-51,028
| -14% | -$326K |
|
2747
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.02M | ﹤0.01% |
39,613
-35,917
| -48% | -$1.82M |
|
2748
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.01M | ﹤0.01% |
193,781
+32,734
| +20% | +$338K |
|
2749
Sensata Technologies
ST
$6.74B
| $2.01M | ﹤0.01% |
40,554
+10,128
| +33% | +$530K |
|
2750
iShares China Large-Cap ETF
FXI
$4.37B
| $2.01M | ﹤0.01% |
46,853
+4,336
| +10% | +$184K |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.